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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M -$233K -10,842 -0.1%
BlackRock
2
BlackRock
New York
$303M +$1.11M +51,373 +0.4%
State Street
3
State Street
Massachusetts
$82.2M +$1.96M +91,122 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$80.7M +$19.5M +908,200 +31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M -$12.4M -574,495 -13%
Prudential Financial
6
Prudential Financial
New Jersey
$72.2M +$6.68M +310,453 +10%
LIMS
7
Lasalle Investment Management Securities
Maryland
$45.4M +$42.8M +1,986,471 +1,000%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45M +$1.79M +83,239 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.6M +$5.41M +251,498 +14%
Northern Trust
10
Northern Trust
Illinois
$41.3M +$113K +5,260 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$36.1M +$2.39M +111,209 +7%
CGM
12
Capital Growth Management
Massachusetts
$34.4M +$861K +40,000 +2%
NSCM
13
New South Capital Management
Tennessee
$33.4M -$2.62M -121,540 -7%
N
14
Nuveen
North Carolina
$32.5M +$30M +1,394,044 New
LSV Asset Management
15
LSV Asset Management
Illinois
$31.9M +$209K +9,700 +0.6%
JP Morgan Chase
16
JP Morgan Chase
New York
$31.1M +$3.16M +146,627 +11%
Wells Fargo
17
Wells Fargo
California
$28.5M +$526K +24,437 +2%
VNIM
18
Vaughan Nelson Investment Management
Texas
$23.9M -$10.7M -498,050 -30%
LDB
19
Lee, Danner & Bass
Tennessee
$23.8M -$510K -23,692 -2%
Charles Schwab
20
Charles Schwab
California
$23.5M +$260K +12,088 +1%
PAM
21
Panagora Asset Management
Massachusetts
$23.2M -$83.1K -3,862 -0.3%
Invesco
22
Invesco
Georgia
$19.8M -$1.18M -54,919 -5%
Jennison Associates
23
Jennison Associates
New York
$17.5M -$7.68M -356,879 -30%
ACA
24
Anchor Capital Advisors
Massachusetts
$17M -$219K -10,156 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M +$176K +8,200 +1%

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.